BVT Aktienanleihe SQU 24.06.2022/  DE000VQ86U65  /

Frankfurt Zert./VONT
9/24/2021  4:45:27 PM Chg.-0.190 Bid5:12:07 PM Ask5:12:07 PM Underlying Strike price Expiration date Option type
95.590EUR -0.20% 95.600
Bid Size: 500,000
95.800
Ask Size: 500,000
VINCI S.A. INH. EO... 110.00 EUR 6/24/2022 Call

Master data

WKN: VQ86U6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: -23.28%
Maturity: 6/24/2022
Issue date: 7/6/2021
Last trading day: 6/17/2022
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.600
Ask: 95.800
Open: 95.380
High: 95.860
Low: 95.380
Previous Close: 95.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -1.69%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.780 92.900
1M High / 1M Low: 99.200 92.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.290
Avg. volume 1W:   0.000
Avg. price 1M:   96.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -